TRHZX Mutual Fund

NAV$197.35
Showing top 15 of 507 holdingsSee all 507 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.57%15,182,997$2.65B-537.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.65%9,172,904$2.33B-386.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.91%4,639,525$1.72BProProPro
4AMZNAmazon.Com Inc3.63%6,103,980$1.27BProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.99%3,637,409$1.05BProProPro
6AVGOBroadcom Inc2.62%2,962,565$916.94MProProPro
7GOOGAlphabet Inc. C2.40%2,922,203$838.26MProProPro
8METAMeta Platforms, Inc.2.23%1,366,649$781.90MProProPro
9TSLATesla Inc1.87%1,756,986$653.16MProProPro
10BRK.BBerkshire Hathaway, Inc.1.57%1,145,522$548.93MProProPro
11JPMJpmorgan Chase1.42%1,684,237$495.44MProProPro
12LLYEli Lilly & Co1.30%494,993$455.28MProProPro
13XOMExxon Mobil Corp.1.27%2,610,377$442.88MProProPro
14JNJJohnson & Johnson1.05%1,505,247$367.94MProProPro
15WMTWalmart, Inc.0.97%2,737,961$340.27MProProPro
See the other 492 holdings of TRHZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TRHZX Mutual Fund All Holdings

TRHZX holdings total 507 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

TRHZX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 32.9%.

TRHZX sector allocation provides a detailed breakdown. TRHZX overlap tool shows how holdings compare to other funds in your portfolio.